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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Mavadi |
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| Opening Balance | 31,45,150.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,592.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| May, 2024 | 1,58,335.00 | 0.00 | 0.00 | 14,83,160.00 | 0.00 |
| June, 2024 | 15,150.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
| July, 2024 | 33,892.00 | 0.00 | 0.00 | 3,80,845.40 | 0.00 |
| August, 2024 | 4,285.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 10,76,367.00 | 0.00 | 0.00 | 8,64,530.40 | 0.00 |
| October, 2024 | 13,558.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,257.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,78,421.00 | 53,731.20 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,179.00 | 0.00 | 0.00 | 37,89,975.00 | 53,731.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |